0.0650
+0.0050
+(8.33%)
At close: January 10 at 12:31:05 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,206.6320
-1,206.6320
-125.7950
-664.1350
-327.3320
Investing Cash Flow
2,854.4720
2,854.4720
-244.5560
-761.4460
-21.7700
Financing Cash Flow
428.2540
428.2540
144.0750
--
2,002.4230
End Cash Position
2,146.8730
2,146.8730
70.7790
297.0550
1,722.6360
Capital Expenditure
-994.0590
-994.0590
-294.5560
-761.4460
-21.7700
Issuance of Capital Stock
706.0000
706.0000
--
--
2,002.4230
Issuance of Debt
--
--
75.0000
--
--
Free Cash Flow
-2,200.6910
-2,200.6910
-420.3510
-1,425.5810
-349.1020
8/31/2021 - 2/12/2021
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